Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 24,679 | 03/11/2022 | SFCC/2022-23/P/20 | Expenditures | 77,291 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,631 | 14/11/2022 | SFCC/2022-23/P/21 | Expenditures | 28,500 | |||||||
25/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,200 | 14/11/2022 | SFCC/2022-23/P/22 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 14/11/2022 | SFCC/2022-23/P/23 | Expenditures | 29,000 | |||||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 56,442 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 98,050 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 247,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:13 PM. |